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ALLCARGO TERMINALS
Cashflow Statement

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ALLCARGO TERMINALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹46 Cr₹72 Cr₹6.03 Cr
Adjustment ₹77 Cr₹76 Cr₹7.26 Cr
Changes In working Capital ₹-7.24 Cr₹-6.80 Cr₹-8.26 Cr
Cash Flow after changes in Working Capital ₹116 Cr₹141 Cr₹5.03 Cr
Cash Flow from Operating Activities ₹99 Cr₹125 Cr₹0.51 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-13 Cr₹-100 Cr
Cash Flow from Financing Activities ₹-53 Cr₹-108 Cr₹98 Cr
Net Cash Inflow / Outflow ₹7.75 Cr₹3.71 Cr₹-1.14 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹9.38 Cr-
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹0.04 Cr₹11 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹21 Cr₹13 Cr₹9.38 Cr

Compare Cashflow Statement of peers of ALLCARGO TERMINALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLCARGO TERMINALS ₹814.8 Cr -5.2% 12.1% -36.6% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹45,525.7 Cr -2.6% -0.9% -26.1% Stock Analytics
AEGIS LOGISTICS ₹25,859.9 Cr -2.6% -10.8% -13.8% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹9,230.9 Cr -2.6% 6.8% 27.4% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹8,330.9 Cr 7.5% 8% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,629.4 Cr -4.1% -6.1% -30.8% Stock Analytics


ALLCARGO TERMINALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALLCARGO TERMINALS

-5.2%

12.1%

-36.6%

SENSEX

-0.4%

-1.6%

1.3%


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